NEXPOINT CR STRATEGIES FD

CUSIP: 65340G106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 108,471 Value ($000) $620 Avg Close — Range —
Q2 2015
Shares 22,352 Value ($000) $163 Avg Close — Range —
Q1 2015
Shares 22,793 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 20,933 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 23,897 Value ($000) $254 Avg Close — Range —
Q2 2014
Shares 21,333 Value ($000) $257 Avg Close — Range —
Q1 2014
Shares 23,333 Value ($000) $258 Avg Close — Range —
Q4 2013
Shares 18,784 Value ($000) $177 Avg Close — Range —
Q3 2013
Shares 9,224 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 8,221 Value ($000) $65 Avg Close — Range —